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PEAK6 Investments Portfolio holdings
AUM
$44.8B
1-Year Est. Return
19.99%
This Fund
S&P 500
This Quarter
Est. Return
+15.19%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$27B
AUM Growth
+$5.2B
(+24%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
5,036
New
1,062
Increased
1,478
Reduced
1,433
Closed
897
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78M |
| 2 |
NVIDIA
NVDA
|
+$39.6M |
| 3 |
Amazon
AMZN
|
+$27.1M |
| 4 |
Intel
INTC
|
+$23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 3 |
JD.com
JD
|
+$17M |
| 4 |
Apple
AAPL
|
+$15.2M |
| 5 |
SPDR Gold Trust
GLD
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Communication Services | 1.02% |
| 4 | Healthcare | 0.73% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3676
PUT
Kimbell Royalty Partners
KRP
$1.49B
| $70.7K | ﹤0.01% |
4,700
-6,600
| -58% | -$103K |
|
3677
CALL
Everest Group
EG
$14.2B
| $70.7K | ﹤0.01% |
200
+100
| +100% | +$38.7K |
|
3678
MarketAxess Holdings
MKTX
$5.72B
| $70.7K | ﹤0.01% |
241
-1,983
| -89% | -$480K |
|
3679
CALL
Insperity
NSP
$1.96B
| $70.3K | ﹤0.01% |
+600
| New | +$64.9K |
|
3680
O'Reilly Automotive
ORLY
$74.6B
| $70.2K | ﹤0.01% |
1,110
+1,095
| +7,300% | +$69.2K |
|
3681
Clear Secure
YOU
$5.27B
| $70K | ﹤0.01% |
3,391
-25,864
| -88% | -$503K |
|
|
ZUO
3682
DELISTED
Zuora, Inc.
ZUO
| $69.7K | ﹤0.01% |
7,412
-698
| -9% | -$5.76K |
|
3683
Cohu
COHU
$2.34B
| $69.3K | ﹤0.01% |
1,957
-6,512
| -77% | -$216K |
|
3684
PUT
Sabre
SABR
$835M
| $69.1K | ﹤0.01% |
+15,700
| New | +$60.6K |
|
3685
News Corp Class A
NWSA
$15.4B
| $68.7K | ﹤0.01% |
2,799
-5,811
| -67% | -$126K |
|
3686
CALL
Casella Waste Systems
CWST
$5.73B
| $68.4K | ﹤0.01% |
+800
| New | +$64.3K |
|
3687
Lear
LEA
$8.05B
| $68.1K | ﹤0.01% |
+482
| New | +$64.6K |
|
3688
CALL
Asbury Automotive
ABG
$3.78B
| $67.5K | ﹤0.01% |
300
-3,300
| -92% | -$698K |
|
|
TPH
3689
CALL
DELISTED
Tri Pointe Homes
TPH
| $67.3K | ﹤0.01% |
1,900
-6,900
| -78% | -$200K |
|
3690
CALL
Tetra Tech
TTEK
$8.97B
| $66.8K | ﹤0.01% |
2,000
+1,500
| +300% | +$47.9K |
|
|
SUP
3691
DELISTED
Superior Industries International
SUP
| $66.7K | ﹤0.01% |
+20,852
| New | +$59K |
|
3692
PUT
RLI Corp
RLI
$5.83B
| $66.6K | ﹤0.01% |
1,000
-3,800
| -79% | -$255K |
|
3693
CALL
KBR
KBR
$4.83B
| $66.5K | ﹤0.01% |
1,200
-39,100
| -97% | -$2.16M |
|
3694
CALL
RCI Hospitality Holdings
RICK
$207M
| $66.3K | ﹤0.01% |
+1,000
| New | +$58.3K |
|
3695
PUT
Hubbell
HUBB
$26.7B
| $65.8K | ﹤0.01% |
200
-900
| -82% | -$271K |
|
3696
CALL
DT Midstream
DTM
$13.7B
| $65.8K | ﹤0.01% |
+1,200
| New | +$66.1K |
|
|
CUK
3697
PUT
DELISTED
Carnival PLC
CUK
| $65.8K | ﹤0.01% |
+3,900
| New | +$51.1K |
|
|
CHCT
3698
Community Healthcare Trust
CHCT
$433M
| $65.7K | ﹤0.01% |
+2,468
| New | +$68K |
|
3699
Weatherford International
WFRD
$6.66B
| $65.4K | ﹤0.01% |
+669
| New | +$62.2K |
|
3700
CALL
ZipRecruiter
ZIP
$414M
| $65.3K | ﹤0.01% |
4,700
-3,800
| -45% | -$47K |
|
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PEAK6 Investments's Q4 2023 Portfolio in Review
As of Q4 2023, PEAK6 Investments held 5,036 positions worth $27B, up 24% from $21.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
PEAK6 Investments deployed $1.84B of net new capital in Q4 2023, opening 1,062 new positions and adding to 1,478 existing holdings. Its largest new stake was Intel: 564,991 shares worth $28.4M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $379M trimmed.
- PEAK6 Investments's largest Q4 2023 buy was Intel: 564,991 shares worth $28.4M.
- PEAK6 Investments added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $78M increase.
- PEAK6 Investments's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $379M.
- PEAK6 Investments fully exited Advanced Micro Devices in Q4 2023, selling an estimated $13.9M.
- PEAK6 Investments's ten largest holdings make up 21% of its $27B portfolio in Q4 2023.
- PEAK6 Investments opened 1,062 new positions and closed 897 in Q4 2023.
- PEAK6 Investments's portfolio value rose 24% quarter-over-quarter to $27B.
Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.